Notes to off-balance-sheet transactions

Contingent liabilities

Art. 24e, Para. 1, Point 4.1, Banking Ord.

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

Credit guarantees and similar instruments

38'248

45'930

–16.7

Performance guarantees and similar instruments

31'785

15'941

99.4

Irrevocable commitments

36'713

54'747

–32.9

Total contingent liabilities

106'746

116'618

–8.5

Open derivative contracts

Art. 24e, Para. 1, Point 4.3, Banking Ord.

(XLS:)

in CHF thousands

Trading instruments

Hedging instruments

 

Positive
replacement
value

Negative
replacement
value

Contract
volume

Positive
replacement
value

Negative
replacement
value

Contract
volume

Interest rate instruments

 

 

 

 

 

 

Swaps

2'592

2'577

48'630

10'618

40'852

1'165'000

Forward transactions

0

1'779

8'629

0

0

0

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

 

 

 

 

Forward contracts

77'507

76'271

5'854'717

0

0

0

Options (OTC)

81

81

108'376

0

0

0

 

 

 

 

 

 

 

Precious metals

 

 

 

 

 

 

Forward contracts

2'466

2'453

39'187

0

0

0

Options (OTC)

159

159

4'287

0

0

0

 

 

 

 

 

 

 

Equity/indices contracts

 

 

 

 

 

 

Options (OTC)

1'149

1'149

71'060

0

0

0

Total excluding netting

 

 

 

 

 

agreements

31.12.2011

83'954

84'469

6'134'886

10'618

40'852

1'165'000

 

31.12.2010

100'754

98'793

5'619'498

26'686

14'926

1'625'000

Liechtensteinische Landesbank AG has concluded no netting agreements.

Fiduciary transactions

Art. 24e, Para. 1, Point 4.4, Banking Ord.

(XLS:)

in CHF thousands

31.12.2011

31.12.2010

+/– %

Fiduciary deposits with other banks

598'091

518'994

15.2

Total fiduciary transactions

598'091

518'994

15.2

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